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Travelzoo (TZOO) Cash & Equivalents (2016 - 2025)

Travelzoo (TZOO) has 16 years of Cash & Equivalents data on record, last reported at $10.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 41.36% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, down 41.36%, while the annual FY2025 figure was $10.0 million, 41.36% down from the prior year.
  • Cash & Equivalents reached $10.0 million in Q4 2025 per TZOO's latest filing, up from $8.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $81.0 million in Q2 2021 and bottomed at $8.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $26.4 million, with a median of $17.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 484.19% in 2021, then tumbled 70.09% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $43.8 million in 2021, then tumbled by 57.34% to $18.7 million in 2022, then fell by 15.94% to $15.7 million in 2023, then increased by 8.6% to $17.1 million in 2024, then plummeted by 41.36% to $10.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.0 million in Q4 2025, $8.5 million in Q3 2025, and $10.4 million in Q2 2025.